• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

UBS Lux Equity Fund - Canada CAD

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SBCCNDI:LX

919.08 CAD 0.02 0.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for UBS Lux Equity Fund - Canada CAD (SBCCNDI)

Year To Date: +12.09% 3-Month: +5.72% 3-Year: +5.25% 52-Week Range: 741.17 - 922.85
1-Month: +0.87% 1-Year: +22.41% 5-Year: +6.39% Beta vs MXCA: 0.95

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  • SBCCNDI:LX 919.08
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Fund Profile & Information for SBCCNDI

UBS (Lux) Equity Fund - Biotech (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium- to long-term capital appreciation. The Fund invests globally in equities of companies engaged in research, product development, product manufacturing and distribution in the biotech sector.

Inception Date: 04-22-1994 Telephone: 352-44-10-10-1 Tel
Managers: PIERRE OUIMET
Web Site: www.ubs.com

Fundamentals for SBCCNDI

NAV (on 2014-07-24) 919.08
Assets (M) (on 2014-07-24) 160.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SBCCNDI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net (on 1996-03-01) 2.60
Dividend Yield (ttm) -

Fees & Expenses for SBCCNDI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for SBCCNDI

Filing Date: 05/30/2014
Name Position Value % of Total
ShawCor Ltd 98,997 5,442,855 3.687%
Onex Corp 77,219 5,208,422 3.529%
TELUS Corp 125,150 5,163,689 3.498%
Gildan Activewear Inc 86,274 5,092,754 3.450%
Bank of Nova Scotia 72,594 5,054,720 3.425%
Element Financial Corp 368,052 5,023,910 3.404%
Magna International Inc 44,962 4,988,084 3.379%
Canadian National Railway Co 75,271 4,949,821 3.353%
Royal Bank of Canada 66,047 4,929,748 3.340%
Toronto-Dominion Bank/The 91,610 4,924,954 3.337%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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